CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+21.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,658
New
1,657
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$9.42M |
| 2 |
Broadcom
AVGO
|
+$3.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.76M |
| 4 |
Micron Technology
MU
|
+$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 21% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiTime
SITM
$6.43B
| $16.1K | 0.02% |
+75
| New | +$16.1K |
|
852
STMicroelectronics
STM
$23.2B
| $16.1K | 0.02% |
+644
| New | +$16.1K |
|
853
Tetra Tech
TTEK
$9.22B
| $16.1K | 0.02% |
+403
| New | +$16.1K |
|
854
UBS Group
UBS
$127B
| $16K | 0.02% |
+527
| New | +$16K |
|
855
Fortuna Silver Mines
FSM
$2.38B
| $16K | 0.02% |
+3,723
| New | +$16K |
|
856
Payoneer
PAYO
$2.45B
| $15.9K | 0.02% |
+1,587
| New | +$15.9K |
|
857
Bloomin' Brands
BLMN
$588M
| $15.9K | 0.02% |
+1,301
| New | +$15.9K |
|
858
lululemon athletica
LULU
$19.6B
| $15.7K | 0.02% |
+41
| New | +$15.7K |
|
859
Fidelity National Financial
FNF
$16.3B
| $15.7K | 0.02% |
+279
| New | +$15.7K |
|
860
Procore
PCOR
$10.5B
| $15.7K | 0.02% |
+209
| New | +$15.7K |
|
861
Globus Medical
GMED
$7.98B
| $15.6K | 0.02% |
+189
| New | +$15.6K |
|
862
Adient
ADNT
$1.95B
| $15.6K | 0.02% |
+903
| New | +$15.6K |
|
863
Atkore
ATKR
$1.96B
| $15.4K | 0.02% |
+185
| New | +$15.4K |
|
864
Belden
BDC
$5.07B
| $15.4K | 0.02% |
+137
| New | +$15.4K |
|
865
REV Group
REVG
$3.03B
| $15.4K | 0.02% |
+484
| New | +$15.4K |
|
866
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15.3K | 0.02% |
+242
| New | +$15.3K |
|
867
Kilroy Realty
KRC
$4.97B
| $15.3K | 0.01% |
+377
| New | +$15.3K |
|
868
Eastern Bankshares
EBC
$3.4B
| $15.2K | 0.01% |
+884
| New | +$15.2K |
|
869
Dyne Therapeutics
DYN
$1.88B
| $15.2K | 0.01% |
+646
| New | +$15.2K |
|
870
NOV
NOV
$4.85B
| $15.2K | 0.01% |
+1,039
| New | +$15.2K |
|
871
Kaspi.kz JSC
KSPI
$16.6B
| $15.2K | 0.01% |
+160
| New | +$15.2K |
|
872
Landstar System
LSTR
$4.54B
| $15.1K | 0.01% |
+88
| New | +$15.1K |
|
873
Kulicke & Soffa
KLIC
$1.98B
| $15.1K | 0.01% |
+324
| New | +$15.1K |
|
874
Alkami Technology
ALKT
$2.66B
| $15K | 0.01% |
+408
| New | +$15K |
|
875
Helmerich & Payne
HP
$1.99B
| $15K | 0.01% |
+467
| New | +$15K |
|